Activos clave Market Value Shares Weight %
Alta Equipment Group, Inc. 9% 01/06/2029 700.72 K 733.00 K 0.163%
Bath & Body Works, Inc. 7.5% 15/06/2029 700.63 K 690.00 K 0.163%
Century Communities, Inc. 3.875% 15/08/2029 700.45 K 741.00 K 0.163%
Six Flags Entertainment Corp. 5.25% 15/07/2029 699.59 K 727.00 K 0.163%
Apollo Commercial Real Estate Finance, Inc. 4.625% 15/06/2029 698.85 K 699.00 K 0.163%
RLJ Lodging Trust LP 4% 15/09/2029 698.83 K 739.00 K 0.163%
Victra Holdings LLC 8.75% 15/09/2029 694.90 K 665.00 K 0.162%
Charles River Laboratories International, Inc. 3.75% 15/03/2029 693.40 K 725.00 K 0.161%
TTM Technologies, Inc. 4% 01/03/2029 692.90 K 715.00 K 0.161%
Outfront Media Capital LLC 4.25% 15/01/2029 689.93 K 707.00 K 0.160%
Acadia Healthcare Co., Inc. 5% 15/04/2029 687.08 K 701.00 K 0.160%
Blackstone Mortgage Trust, Inc. 7.75% 01/12/2029 685.54 K 646.00 K 0.159%
Deluxe Corp. 8% 01/06/2029 684.86 K 677.00 K 0.159%
Penske Automotive Group, Inc. 3.75% 15/06/2029 684.65 K 714.00 K 0.159%
SunCoke Energy, Inc. 4.875% 30/06/2029 680.76 K 737.00 K 0.158%
Empire Communities Corp. 9.75% 01/05/2029 678.30 K 666.00 K 0.158%
United States Steel Corp. 6.875% 01/03/2029 674.57 K 674.00 K 0.157%
Central Parent LLC 8% 15/06/2029 669.60 K 1.12 M 0.156%
Magnera Corp. 4.75% 15/11/2029 668.07 K 730.00 K 0.155%
FMC Corp. 3.45% 01/10/2029 666.99 K 734.00 K 0.155%
